• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Trimark Global Fundamental Equity Class

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TRISGCUS:CN

11.70 USD 0.14 1.22%

As of 07:59:30 ET on 10/21/2014.

Snapshot for Trimark Global Fundamental Equity Class (TRISGCUS)

Year To Date: -1.94% 3-Month: -7.04% 3-Year: +12.13% 52-Week Range: 11.11 - 12.74
1-Month: -6.15% 1-Year: +0.84% 5-Year: +8.62% Beta vs MXWO: 1.00

Mutual Fund Chart for TRISGCUS

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  • TRISGCUS:CN 11.70
  • 1M
  • 1Y
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Fund Profile & Information for TRISGCUS

Trimark Global Fundamental Equity Class is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. The manager looks for companies that have shown they can profit from technological advances.

Inception Date: 05-25-2001 Telephone: 1-416-590-9855
Managers: JEFF J F FENG / MICHAEL HATCHER
Web Site: www.invesco.ca

Fundamentals for TRISGCUS

NAV (on 2014-10-21) 11.70
Assets (M) (on 2014-09-30) 145.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for TRISGCUS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TRISGCUS

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for TRISGCUS

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 97,385 4,332,147 3.058%
Walt Disney Co/The 43,273 3,957,998 2.794%
Fosun International Ltd 2,639,500 3,743,268 2.643%
Johnson & Johnson 33,248 3,710,695 2.620%
Becton Dickinson and Co 29,072 3,668,890 2.590%
3M Co 23,631 3,610,950 2.549%
Wells Fargo & Co 63,399 3,554,781 2.509%
Oracle Corp 80,641 3,486,644 2.461%
Anheuser-Busch InBev NV 27,590 3,382,968 2.388%
United Technologies Corp 27,303 3,362,632 2.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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